| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,280 | 0 | 0 | 0 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| BUILDING | 1965-01-01 | 926,574 | 926,574 | SL | 31.500000000000 | 0 | 0 | 0 | |
| UNITED WAY ADDITION (DOOR WALL) | 1994-01-01 | 4,000 | 3,682 | SL | 31.500000000000 | 127 | 0 | 127 | |
| LAND | 1965-01-01 | 4,000 | NC | 0 % | 0 | 0 | 0 | ||
| COMPUTERS | 2022-10-07 | 11,984 | 599 | SL | 5.000000000000 | 2,397 | 0 | 2,397 | |
| LAND | 2022-12-05 | 44,615 | L | 0 % | 0 | 0 | 0 | ||
| FURNTIURE/FIXTURES NEW BUILDING | 2022-08-29 | 187,789 | 8,942 | SL | 7.000000000000 | 26,827 | 0 | 26,827 | |
| FLOOR SCRUBBER | 2022-09-12 | 7,600 | 362 | SL | 7.000000000000 | 1,086 | 0 | 1,086 | |
| POND RESTORATION | 2023-03-08 | 17,709 | SL | 15.000000000000 | 984 | 0 | 984 | ||
| LAWN MOWER | 2000-10-31 | 8,515 | 8,515 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE/FIXTURES IN NEW BUILDING | 2023-04-11 | 5,561 | SL | 7.000000000000 | 596 | 0 | 596 | ||
| NEW ELECTRONIC SIGN | 2012-09-06 | 42,230 | 42,230 | SL | 7.000000000000 | 0 | 0 | 0 | |
| POND PUMP | 2018-10-31 | 6,723 | 4,002 | SL | 7.000000000000 | 960 | 0 | 960 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 8 | AT COST | 17,477 | 17,477 |
| COMMUNITY FOUNDATION | AT COST | 174,865 | 203,154 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING | 926,574 | 926,574 | 0 | |
| UNITED WAY ADDITION (DOOR WALL) | 4,000 | 3,809 | 191 | |
| LAND | 4,000 | 0 | 4,000 | |
| COMPUTERS | 11,984 | 2,996 | 8,988 | |
| LAND | 44,615 | 0 | 44,615 | |
| FURNTIURE/FIXTURES NEW BUILDING | 187,789 | 35,769 | 152,020 | |
| FLOOR SCRUBBER | 7,600 | 1,448 | 6,152 | |
| POND RESTORATION | 17,709 | 984 | 16,725 | |
| LAWN MOWER | 8,515 | 8,515 | 0 | |
| FURNITURE/FIXTURES IN NEW BUILDING | 5,561 | 596 | 4,965 | |
| NEW ELECTRONIC SIGN | 42,230 | 42,230 | 0 | |
| POND PUMP | 6,723 | 4,962 | 1,761 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 392 | 0 | 0 | 0 |
| MERCHANT FEES/WIRE TRANSFERS | 1,912 | 0 | 0 | 0 |
| SMALL EQUIPMENT | 2,466 | 0 | 0 | 0 |
| MANGEMENT/ADMINISTRATION | 719 | 0 | 0 | 0 |
| INSURANCE-GENERAL, THEFT, FIRE | 32,076 | 32,076 | 32,076 | 0 |
| ELECTRICITY, HEAT, PHONE | 42,686 | 42,686 | 42,686 | 0 |
| POSTAGE/COPIES/PRINTING | 1,321 | 1,321 | 1,321 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INSURANCE PROCEEDS | 32,028 | 32,028 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 2,839 | 2,851 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARKETING | 21,685 | 0 | 0 | 0 |
| INVESTMENT FEES | 1,679 | 0 | 0 | 0 |
| FUNDRAISING CONSULTANTS | 4,350 | 0 | 0 | 0 |
| WEBSITE DESIGNER | 238 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 6,755 | 0 | 0 | 0 |